Tanabe Engineering Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,408	10,849	3,290	6,174	5,124	4,525
Cash & Short-Term Investments	4,408	10,849	3,290	6,174	5,124	4,525
Cash Growth	1.90%	229.76%	-46.71%	20.49%	13.24%	22.86%
Receivables	28,037	23,326	31,933	20,727	19,360	16,901
Inventory	393	340	370	438	572	2,228
Other Current Assets	457	495	322	269	213	229
Total Current Assets	33,295	35,010	35,915	27,608	25,269	23,883
Property, Plant & Equipment	9,553	9,514	8,802	8,416	8,196	8,033
Long-Term Investments	713	477	542	535	529	544
Other Intangible Assets	185	183	206	276	372	173
Long-Term Deferred Tax Assets	753	790	773	737	726	673
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	44,501	45,976	46,239	37,574	35,093	33,307
Accounts Payable	10,255	11,035	13,458	8,817	8,487	7,475
Accrued Expenses	1,264	2,144	1,796	1,747	1,977	1,703
Short-Term Debt	600	400	4,500	1,000	500	912
Current Portion of Leases	28	30	35	34	41	40
Current Income Taxes Payable	1,094	1,853	1,197	1,753	2,095	2,030
Current Unearned Revenue	2,797	3,508	1,016	1,507	614	821
Other Current Liabilities	414	121	203	193	127	229
Total Current Liabilities	16,452	19,091	22,205	15,051	13,841	13,210
Long-Term Debt	750	975	475	300	600	1,000
Long-Term Leases	49	21	77	30	45	75
Pension & Post-Retirement Benefits	792	770	717	1,094	1,109	1,074
Other Long-Term Liabilities	132	132	133	133	131	132
Total Liabilities	18,175	20,989	23,607	16,608	15,726	15,491
Common Stock	885	885	885	885	885	885
Additional Paid-In Capital	1,490	1,482	1,475	1,475	1,475	1,475
Retained Earnings	23,250	22,013	19,943	18,475	17,172	15,605
Treasury Stock	-272	-281	-310	-7	-7	-7
Comprehensive Income & Other	967	881	632	138	-158	-142
Total Common Equity	26,320	24,980	22,625	20,966	19,367	17,816
Minority Interest	6	7	7	-	-	-
Shareholders' Equity	26,326	24,987	22,632	20,966	19,367	17,816
Total Liabilities & Equity	44,501	45,976	46,239	37,574	35,093	33,307
Total Debt	1,427	1,426	5,087	1,364	1,186	2,027
Net Cash (Debt)	2,981	9,423	-1,797	4,810	3,938	2,498
Net Cash Growth	-	-	-	22.14%	57.65%	5.80%
Net Cash Per Share	284.06	899.31	-170.33	449.53	368.04	233.46
Filing Date Shares Outstanding	10.5	10.49	10.47	10.7	10.7	10.7
Total Common Shares Outstanding	10.5	10.49	10.47	10.7	10.7	10.7
Working Capital	16,843	15,919	13,710	12,557	11,428	10,673
Book Value Per Share	2506.77	2380.93	2161.45	1959.27	1809.85	1664.90
Tangible Book Value	26,135	24,797	22,419	20,690	18,995	17,643
Tangible Book Value Per Share	2489.15	2363.49	2141.77	1933.48	1775.08	1648.74
Order Backlog	-	30,764	28,455	25,514	19,877	15,297

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.